0001085146-12-000448.txt : 20120214 0001085146-12-000448.hdr.sgml : 20120214 20120214153543 ACCESSION NUMBER: 0001085146-12-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 IRS NUMBER: 341583121 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13694 FILM NUMBER: 12608908 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-464-0253 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 vcam4q2011.txt VAN CLEEF ASSET MANAGEMENT INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Van Cleef Asset Management Inc. Address: 3201 Enterprise Parkway Suite 140 Beachwood, OH 44122 13F File Number: 028-13694 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Borelli Title: Chief Compliance Officer Phone: (216) 464-0253 Signature, Place, and Date of Signing: /s/ Michelle Borelli Beachwood, OH January 20, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 88 Form 13F Information Table Value Total: $140,240 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 3972 210931 SH Sole 0 0 210931 ABBOTT LABS COM 002824100 1284 22840 SH Sole 0 0 22840 AIRCASTLE LTD COM G0129K104 138 10825 SH Sole 0 0 10825 AMERICAN EXPRESS CO COM 025816109 2317 49118 SH Sole 0 0 49118 AMGEN INC COM 031162100 321 5000 SH Sole 0 0 5000 APPLE INC COM 037833100 6914 17071 SH Sole 0 0 17071 ARCHER DANIELS MIDLAND CO COM 039483102 2509 87720 SH Sole 0 0 87720 AUTOMATIC DATA PROCESSING IN COM 053015103 757 14025 SH Sole 0 0 14025 BANK OF AMERICA CORPORATION COM 060505104 241 43334 SH Sole 0 0 43334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 4215 SH Sole 0 0 4215 BLACKROCK INC COM 09247X101 384 2157 SH Sole 0 0 2157 BLACKROCK MUNIVEST FD INC COM 09253R105 125 12000 SH Sole 0 0 12000 BOEING CO COM 097023105 475 6472 SH Sole 0 0 6472 BOSTON SCIENTIFIC CORP COM 101137107 63 11750 SH Sole 0 0 11750 BRISTOL MYERS SQUIBB CO COM 110122108 381 10820 SH Sole 0 0 10820 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 230 3600 SH Sole 0 0 3600 CAMERON INTERNATIONAL CORP COM 13342B105 236 4800 SH Sole 0 0 4800 CELGENE CORP COM 151020104 447 6610 SH Sole 0 0 6610 CHEVRON CORP NEW COM 166764100 698 6562 SH Sole 0 0 6562 CISCO SYS INC COM 17275R102 3265 180606 SH Sole 0 0 180606 COCA COLA CO COM 191216100 480 6864 SH Sole 0 0 6864 CONOCOPHILLIPS COM 20825c104 209 2871 SH Sole 0 0 2871 CONSOLIDATED EDISON INC COM 209115104 373 6009 SH Sole 0 0 6009 COOPER INDUSTRIES PLC SHS G24140108 234 4324 SH Sole 0 0 4324 CORNING INC COM 219350105 139 10700 SH Sole 0 0 10700 DEERE & CO COM 244199105 363 4695 SH Sole 0 0 4695 DISNEY WALT CO COM DISNEY 254687106 235 6260 SH Sole 0 0 6260 E M C CORP MASS COM 268648102 269 12505 SH Sole 0 0 12505 EMERSON ELEC CO COM 291011104 492 10552 SH Sole 0 0 10552 ENTERPRISE PRODS PARTNERS L COM 293792107 208 4480 SH Sole 0 0 4480 EXELON CORP COM 30161n101 2373 54721 SH Sole 0 0 54721 EXXON MOBIL CORP COM 30231G102 7161 84482 SH Sole 0 0 84482 GENERAL ELECTRIC CO COM 369604103 3607 201384 SH Sole 0 0 201384 GENERAL MLS INC COM 370334104 599 14825 SH Sole 0 0 14825 GILEAD SCIENCES INC COM 375558103 1575 38475 SH Sole 0 0 38475 GOOGLE INC CL A 38259P508 5477 8479 SH Sole 0 0 8479 HARLEY DAVIDSON INC COM 412822108 295 7600 SH Sole 0 0 7600 HEALTH CARE REIT INC COM 42217k106 671 12300 SH Sole 0 0 12300 HEWLETT PACKARD CO COM 428236103 203 7897 SH Sole 0 0 7897 HIGHWOODS PPTYS INC COM 431284108 1026 34593 SH Sole 0 0 34593 HOME DEPOT INC COM 437076102 900 21400 SH Sole 0 0 21400 INTERNATIONAL BUSINESS MACHS COM 459200101 2556 13902 SH Sole 0 0 13902 INVACARE CORP COM 461203101 242 15856 SH Sole 0 0 15856 ISHARES TR DJ SEL DIV INX 464287168 1132 21048 SH Sole 0 0 21048 ISHARES TR MSCI EAFE INDEX 464287465 236 4771 SH Sole 0 0 4771 JOHNSON & JOHNSON COM 478160104 4442 67738 SH Sole 0 0 67738 JPMORGAN CHASE & CO COM 46625H100 753 22638 SH Sole 0 0 22638 KEYCORP NEW COM 493267108 209 27240 SH Sole 0 0 27240 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 892 10497 SH Sole 0 0 10497 LAMAR ADVERTISING CO CL A 512815101 2214 80505 SH Sole 0 0 80505 LAZARD LTD SHS A G54050102 2916 111670 SH Sole 0 0 111670 MCCORMICK & CO INC COM NON VTG 579780206 2318 45974 SH Sole 0 0 45974 MERCK & CO INC NEW COM 58933y105 634 16808 SH Sole 0 0 16808 MICROSOFT CORP COM 594918104 207 7970 SH Sole 0 0 7970 NABORS INDUSTRIES LTD SHS G6359F103 1243 71660 SH Sole 0 0 71660 NATIONAL PENN BANCSHARES INC COM 637138108 122 14398 SH Sole 0 0 14398 NOVO-NORDISK A S ADR 670100205 230 1999 SH Sole 0 0 1999 PAYCHEX INC COM 704326107 4027 133736 SH Sole 0 0 133736 PEPSICO INC COM 713448108 2595 39111 SH Sole 0 0 39111 PFIZER INC COM 717081103 677 31295 SH Sole 0 0 31295 PRICE T ROWE GROUP INC COM 74144T108 2824 49590 SH Sole 0 0 49590 PROCTER & GAMBLE CO COM 742718109 1240 18594 SH Sole 0 0 18594 PROGRESSIVE CORP OHIO COM 743315103 17482 896035 SH Sole 0 0 896035 PVF CAPITAL CORP COM 693654105 15 10000 SH Sole 0 0 10000 QUALCOMM INC COM 747525103 338 6175 SH Sole 0 0 6175 ROCKWELL COLLINS INC COM 774341101 1817 32820 SH Sole 0 0 32820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 3850 SH Sole 0 0 3850 SCHLUMBERGER LTD COM 806857108 3226 47221 SH Sole 0 0 47221 SCHWAB CHARLES CORP NEW COM 808513105 2590 230045 SH Sole 0 0 230045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 582 22230 SH Sole 0 0 22230 SIRIUS XM RADIO INC COM 82967N108 31 17200 SH Sole 0 0 17200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3139 25012 SH Sole 0 0 25012 STERIS CORP COM 859152100 509 17080 SH Sole 0 0 17080 STRYKER CORP COM 863667101 1654 33264 SH Sole 0 0 33264 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 272 6900 SH Sole 0 0 6900 SYSCO CORP COM 871829107 392 13350 SH Sole 0 0 13350 TRANSCANADA CORP COM 89353D107 618 14150 SH Sole 0 0 14150 UNILEVER PLC SPON ADR NEW 904767704 478 14275 SH Sole 0 0 14275 UNITEDHEALTH GROUP INC COM 91324P102 733 14465 SH Sole 0 0 14465 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9981 192544 SH Sole 0 0 192544 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1558 36085 SH Sole 0 0 36085 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3293 83055 SH Sole 0 0 83055 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3896 101974 SH Sole 0 0 101974 VERIZON COMMUNICATIONS INC COM 92343V104 772 19233 SH Sole 0 0 19233 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 755 26935 SH Sole 0 0 26935 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 528 19313 SH Sole 0 0 19313 WASTE MGMT INC DEL COM 94106L109 1376 42080 SH Sole 0 0 42080 WELLS FARGO & CO NEW COM 949746101 247 8973 SH Sole 0 0 8973